GCV vs IBIF

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF).

GCV vs IBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	IBIF(ETF)
Net Assets	$98M	$98M
Expense Ratio	N/A	0.10%
Max Drawdown	72.48%	3.94%
Sharpe Ratio	1.79	0.63
5Y Beta	0.43	-0.00
5Y Dividends CAGR	4.56%	N/A

Net Assets

Winner

GCV

$98M

IBIF

$98M

Expense Ratio

GCV

N/A

IBIF

0.10%

Max Drawdown

GCV

72.48%

Winner

IBIF

3.94%

Sharpe Ratio

Winner

GCV

1.79

IBIF

0.63

5Y Beta

GCV

0.43

Winner

IBIF

-0.00

5Y Dividends CAGR

GCV

4.56%

IBIF

N/A

GCV vs IBIF - Historical Returns

Returns include dividend reinvestment.

Period	GCV	IBIF
1 month	+2.87%	-0.34%
3 months	+11.17%	+0.72%
6 months	+16.01%	+1.72%
1 year	+36.06%	+4.71%
5 years(CAGR)	+4.18%	N/A
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+6.09%	+5.90%

Winner

GCV

+2.87%

IBIF

-0.34%

Winner

GCV

+11.17%

IBIF

+0.72%

Winner

GCV

+16.01%

IBIF

+1.72%

Winner

GCV

+36.06%

IBIF

+4.71%

5Y(CAGR)

GCV

+4.18%

IBIF

N/A

10Y(CAGR)

GCV

+10.31%

IBIF

N/A

Max(CAGR)

Winner

GCV

+6.09%

IBIF

+5.90%

GCV vs IBIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	IBIF
2026	+13.54%	+1.67%
2025	+23.46%	+7.18%
2024	+22.25%	+3.30%
2023	-16.15%	+3.95%
2022	-23.03%	N/A
2021	+22.16%	N/A
2020	+17.13%	N/A
2019	+44.71%	N/A
2018	-18.95%	N/A
2017	+36.96%	N/A
2016	+10.05%	N/A
2015	-12.38%	N/A
2014	+7.16%	N/A
2013	+23.64%	N/A
2012	+10.99%	N/A
2011	-8.52%	N/A
2010	+14.18%	N/A
2009	+9.26%	N/A
2008	-16.15%	N/A
2007	-6.55%	N/A
2006	+8.36%	N/A
2005	+3.02%	N/A
2004	-5.63%	N/A
2003	+31.71%	N/A
2002	-16.64%	N/A
2001	+25.20%	N/A
2000	+0.57%	N/A
1999	+1.15%	N/A

GCV vs IBIF Drawdown Comparison

The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

The current GCV drawdown is -1.69%. The current IBIF drawdown is -0.34%.

Rank	GCV	IBIF
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-2.50% Sep 24, 2024 - Feb 25, 2025
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-1.87% Apr 3, 2025 - Apr 28, 2025
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-1.81% Jan 12, 2024 - Jun 3, 2024
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-1.56% Sep 22, 2023 - Nov 2, 2023
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-1.38% Apr 30, 2025 - Jun 26, 2025
#6	-23.19% May 30, 2002 - Nov 25, 2003	-0.95% Mar 17, 2026 - Apr 13, 2026
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-0.89% Nov 3, 2023 - Nov 14, 2023
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-0.82% Dec 27, 2023 - Jan 12, 2024
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-0.74% Jun 5, 2024 - Jun 18, 2024
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-0.71% Mar 3, 2025 - Mar 21, 2025
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-0.66% Oct 22, 2025 - Jan 28, 2026
#12	-9.09% Feb 2, 2001 - May 3, 2001	-0.59% Aug 5, 2024 - Aug 21, 2024
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-0.57% May 4, 2026 - May 22, 2026
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-0.54% Sep 8, 2025 - Oct 21, 2025
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-0.52% Dec 1, 2023 - Dec 13, 2023

Correlation

Correlation between GCV and IBIF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

GCV vs IBIF dividend yield comparison.

Year	GCV	IBIF
2026	2.58%	0.30%
2025	11.57%	4.51%
2024	12.60%	4.05%
2023	13.33%	0.96%
2022	10.00%	0.00%
2021	8.14%	0.00%
2020	7.68%	0.00%
2019	8.21%	0.00%
2018	10.93%	0.00%
2017	8.14%	0.00%
2016	8.72%	0.00%
2015	10.04%	0.00%
2014	8.39%	0.00%
2013	7.79%	0.00%
2012	9.01%	0.00%
2011	9.39%	0.00%
2010	7.68%	0.00%
2009	7.21%	0.00%
2008	14.41%	0.00%
2007	10.44%	0.00%
2006	8.94%	0.00%
2005	9.06%	0.00%
2004	8.66%	0.00%
2003	7.59%	0.00%
2002	8.77%	0.00%
2001	7.43%	0.00%
2000	9.86%	0.00%